Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.31B | ¥ 3.15B | ¥ 3.06B | ¥ 2.62B | ¥ 2.54B |
Gross Profit | ¥ 2.71B | ¥ 2.61B | ¥ 2.65B | ¥ 2.34B | ¥ 2.28B |
Operating Income | ¥ 68.00M | ¥ 173.40M | ¥ 324.91M | ¥ 248.71M | ¥ 276.81M |
EBITDA | ¥ 182.00M | ¥ 280.60M | ¥ 449.75M | ¥ 364.47M | ¥ 377.49M |
Net Income | ¥ 62.37M | ¥ 99.64M | ¥ 240.22M | ¥ 172.64M | ¥ 190.69M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.52B | ¥ 1.51B | ¥ 1.73B | ¥ 1.52B | ¥ 1.28B |
Total Assets | ¥ 2.91B | ¥ 2.88B | ¥ 2.97B | ¥ 2.61B | ¥ 2.34B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -1.50B | ¥ -1.48B | ¥ -1.70B | ¥ -1.44B | ¥ -1.25B |
Total Liabilities | ¥ 350.00M | ¥ 392.59M | ¥ 528.60M | ¥ 318.21M | ¥ 236.60M |
Stockholders' Equity | ¥ 2.56B | ¥ 2.49B | ¥ 2.44B | ¥ 2.29B | ¥ 2.10B |
Cash Flow | |||||
Free Cash Flow | ¥ 129.00M | ¥ -112.20M | ¥ 226.86M | ¥ 174.83M | ¥ -49.65M |
Operating Cash Flow | ¥ 147.01M | ¥ 2.58M | ¥ 327.36M | ¥ 296.44M | ¥ 115.91M |
Investing Cash Flow | ¥ -106.16M | ¥ -158.28M | ¥ -43.92M | ¥ -105.85M | ¥ -203.50M |
Financing Cash Flow | ¥ 1.55M | ¥ -97.14M | ¥ -52.20M | ¥ 6.92M | ¥ 32.99M |